GM

Granger Management Portfolio holdings

AUM $378M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$147M
3
+$115M
4
DKNG icon
DraftKings
DKNG
+$42.5M
5
PINS icon
Pinterest
PINS
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.36%
2 Communication Services 7.48%
3 Technology 1.55%
4 Real Estate 0.53%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 29.16%
+488,193
2
$123M 19.59%
+1,352,016
3
$100M 16.04%
+734,349
4
$44M 7.02%
+667,089
5
$41.6M 6.64%
+893,581
6
$28.7M 4.58%
+176,020
7
$25.2M 4.03%
+213,350
8
$25.1M 4.01%
+531,690
9
$15.7M 2.5%
+217,160
10
$14.1M 2.25%
+44,831
11
$6.73M 1.08%
+50,750
12
$3.3M 0.53%
+37,500
13
$2.72M 0.43%
+12,230
14
$2.2M 0.35%
+38,122
15
$1.66M 0.27%
+56,459
16
$1.4M 0.22%
+73,832
17
$924K 0.15%
+5,097
18
$871K 0.14%
+9,940
19
$771K 0.12%
+11,866
20
$649K 0.1%
+2,760
21
$646K 0.1%
+11,940
22
$536K 0.09%
+2,114
23
$534K 0.09%
+3,025
24
$485K 0.08%
+11,605
25
$464K 0.07%
+5,300
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